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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 659.00 | | 39 659.00 | 39 659.00 |
014 Intangible Assets - Other | 3 845.00 | 3 845.00 | | 3 845.00 |
028 Tangible Assets | 244 223.00 | 238 586.00 | 5 637.00 | 244 223.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 287 787.00 | 242 431.00 | 45 355.00 | 287 787.00 |
050 Raw materials, supplies, in progress | 13 072.00 | | 13 072.00 | 13 072.00 |
060 Merchandise inventory | 61 080.00 | | 61 080.00 | 61 080.00 |
068 Receivables – Trade and related accounts | 29 119.00 | | 29 119.00 | 29 119.00 |
072 Receivables – Other | 3 644.00 | | 3 644.00 | 3 644.00 |
084 Cash | 21 624.00 | | 21 624.00 | 21 624.00 |
096 Total Current Assets + Prepaid Expenses | 128 539.00 | | 128 539.00 | 128 539.00 |
110 Total Assets | 416 326.00 | 242 431.00 | 173 894.00 | 416 326.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 6 094.00 | |
142 Total Equity - Total I | | | 22 863.00 | |
156 Loans and similar debts | | | 3 045.00 | |
166 Suppliers and related accounts | | | 45 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 266.00 | | |
172 Other debts | | | 102 413.00 | |
176 Total debts | | | 151 031.00 | |
180 Liabilities Total | | | 173 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 431.00 | | | 207 431.00 |
218 Production of services sold - France | 44 548.00 | | | 44 548.00 |
222 Inventory production | 534.00 | | | 534.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 253 177.00 | | | 253 177.00 |
234 Purchases of goods (including customs duties) | 103 730.00 | | | 103 730.00 |
236 Inventory change (goods) | 8 848.00 | | | 8 848.00 |
240 Inventory changes (raw materials and supplies) | 3 853.00 | | | 3 853.00 |
242 Other external expenses | 71 910.00 | | | 71 910.00 |
243 (including business tax) | 2 324.00 | | | 2 324.00 |
244 Taxes, duties and similar payments | 5 475.00 | | | 5 475.00 |
250 Staff compensation | 39 073.00 | | | 39 073.00 |
252 Social security contributions | 20 436.00 | | | 20 436.00 |
254 Depreciation and amortization | 4 974.00 | | | 4 974.00 |
262 Other expenses | 4 568.00 | | | 4 568.00 |
264 Total operating expenses | 262 866.00 | | | 262 866.00 |
270 Operating profit | -9 689.00 | | | -9 689.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
310 Profit or loss | 6 094.00 | | | 6 094.00 |
316 Non-deductible compensation and personal benefits | 31 262.00 | | | 31 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 282.00 | | | 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 509.00 | | | 1 509.00 |
490 Total Fixed Assets (Gross Value) | 285 996.00 | | | 285 996.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 594.00 | | | 33 594.00 |
378 Amount of deductible VAT on goods and services | 25 802.00 | | | 25 802.00 |
